LVDS ETF

$60.87
See the full sector breakdown of LVDS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LVDS ETF Sector Allocation

LVDS sector allocation breaks down across Financials (16.0%), Information Technology (16.0%), Industrials (14.2%), Health Care (9.0%), Communication Services (8.1%). Across 137 holdings, this breakdown reveals the ETF's investment focus and diversification.

LVDS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LVDS geographic allocation shows country exposure. LVDS overlap calculator reveals how sector exposure compares with other funds.

LVDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Financials

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Sector Breakdown

  • 1Financials
    16.02%
  • 2Information Technology
    15.96%
  • 3Industrials
    14.21%
  • 4Health Care
    9.00%
  • 5Communication Services
    8.07%
  • 6Energy
    6.77%
  • 7Consumer Staples
    6.42%
  • 8Consumer Discretionary
    5.25%
  • 9Utilities
    4.70%
  • 10Real Estate
    4.14%
  • 11Materials
    3.45%

Industry Breakdown (Top 15)

Semiconductors
8.1%
7 holdings
Diversified Banks
5.9%
7 holdings
Pharmaceuticals
5.3%
7 holdings
Electric Utilities
4.7%
6 holdings
Internet Content & Information
4.7%
2 holdings
Industrial Conglomerates
4.6%
5 holdings
Asset Management & Custody Banks
3.3%
5 holdings
Aerospace & Defense
3.0%
4 holdings
Technology Hardware, Storage & Peripherals
2.9%
4 holdings
Coal & Consumable Fuels
2.4%
1 holding
Investment Banking & Brokerage
2.1%
2 holdings
Railroads
2.1%
2 holdings
Wireless Telecommunication Services
2.0%
1 holding
Application Software
2.0%
5 holdings
Tobacco
1.6%
1 holding